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GRCInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.44
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
5
Decreased
8
Exited
5
Quarterly Flow History
2024-03
0.00
16m
2024-06
+0.50
20m
2024-09
+0.18
22m
2024-12
+0.10
20m
2025-03
+0.09
22m
2025-06
+0.36
22m
2025-09
+0.16
19m
2025-12
-0.44
18m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | INCREASED | 84K+27% | $4.0B |
| Geode Capital | INCREASED | 69K+10% | $3.3B |
| American Century | INCREASED | 59K+7% | $2.8B |
| ExodusPoint | INCREASED | 14K+18% | $658.8M |
| DFA | INCREASED | 48K+1% | $2.3B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 11-100% | $525K |
| BlackRock | DECREASED | 41-100% | $2.0M |
| Two Sigma | DECREASED | 32K-33% | $1.5B |
| Arrowstreet | DECREASED | 31K-28% | $1.5B |
| Fisher Investments | DECREASED | 39K-10% | $1.9B |
| Renaissance Tech | DECREASED | 173K-2% | $8.2B |
| Gabelli | DECREASED | 774K-0% | $36.9B |
| State Street | DECREASED | 517K-0% | $24.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →